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Pure Cycle
PCYO

Overview Fund Activity

67 hedge funds and large institutions have $125M invested in Pure Cycle in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
16
Reduced
17
Closed
3
Calls
$22K
Puts
$101K
Net Calls
-$79K
Net Calls Change
-$79K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.18M
2
BlackRock
2
BlackRock
New York
$5.62M
3
State Street
3
State Street
Massachusetts
$1.35M
4
HCM
4
Hodges Capital Management
Texas
$1.15M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$3.51M
2
TI
2
Trigran Investments
Illinois
$15.4M
3
RA
3
Royce & Associates
New York
$4.39M
4
SC
4
Skylands Capital
Wisconsin
$484K
5
EVC
5
Eidelman Virant Capital
Missouri
$740K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$515K -$774 -100 -0.2%
CC
27
Cannell & Co
New York
$496K – – –
SC
28
Skylands Capital
Wisconsin
$484K -$843K -108,850 -64%
Renaissance Technologies
29
Renaissance Technologies
New York
$426K -$55.3K -7,140 -11%
Northern Trust
30
Northern Trust
Illinois
$407K +$215K +27,746 +112%
Deutsche Bank
31
Deutsche Bank
Germany
$379K +$171K +22,157 +82%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$357K +$372 +48 +0.1%
TCIM
33
TIAA CREF Investment Management
New York
$348K +$348K +44,940 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$344K +$344K +44,456 New
Charles Schwab
35
Charles Schwab
California
$300K +$300K +38,700 New
BAM
36
Barrett Asset Management
New York
$290K -$15.9K -2,050 -5%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$281K -$38.8K -5,000 -12%
MFIM
38
Mesirow Financial Investment Management
Illinois
$265K +$265K +34,256 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$235K +$235K +30,300 New
TA
40
Teachers Advisors
New York
$231K +$231K +29,796 New
PPA
41
Parametric Portfolio Associates
Washington
$219K +$728 +94 +0.3%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$178K +$178K +23,000 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$160K +20,627 +1,772%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$125K +$125K +16,132 New
KFA
45
Kelleher Financial Advisors
New York
$124K -$7.7K -1,000 -6%
UBS Group
46
UBS Group
Switzerland
$98K +$41.3K +5,316 +73%
Goldman Sachs
47
Goldman Sachs
New York
$95K -$139K -17,935 -59%
MPI
48
Mairs & Power Inc
Minnesota
$92K – – –
TC
49
TFS Capital
Pennsylvania
$86K +$86K +11,111 New
Citadel Advisors
50
Citadel Advisors
Florida
$85K +$85K +10,909 New
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